Day In Import & Export Co. Limited, B5 4RS

Description

Data updated on: 01-11-2023

Located at 1 Wrottesley Street, Digbeth B5 4RS Day In Import & Export Co. Limited is categorised as a Private Limited Company registered under the 01561508 registration number. It was launched 43 years ago. The enterprise's SIC code is 47110 meaning . Saturday 31st December 2022 is the last time when the accounts were filed.

Day In Import & Export Co Ltd is a small-sized vehicle operator with the licence number OD0256962. The firm has three transport operating centres in the country. In their subsidiary in Birmingham on Nechells, 2 machines are available. The centre in Birmingham on Wrottesley Street has 2 machines, and the centre in Birmingham is equipped with 2 machines.

Right now, this business is directed by a single managing director: Raymond Y., who was chosen to lead the company in 2011. The business had been overseen by Yat Y. till 2016. What is more another director, including Yuen L. gave up the position in December 2011. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Yat Y. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-01-01	2018-12-31	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-01-01	2021-12-31	2022-01-01	2022-12-31
Currency
Net Worth	1 035 204	872 463	873 675	875 265	879 459

Balance Sheet
Cash Bank In Hand	321 426	324 757	228 905	180 523	121 704
Cash Bank On Hand					121 704		120 480		212 534		197 533		166 303		189 836		109 494		228 910
Current Assets	742 007	715 288	705 230	668 976	620 566		708 993		840 593		938 096		1 034 778		1 046 373		1 109 733		1 314 966
Debtors	176 273	157 189	161 557	152 523	165 908		161 094		117 373		145 528		123 158		118 562		164 234		156 889
Net Assets Liabilities					879 459		891 325		894 607		915 034		924 896		878 412		880 229		902 622
Net Assets Liabilities Including Pension Asset Liability	1 035 204	872 463	873 675	875 265	879 459
Other Debtors					15 075		5 678		2 172		3 332		4 170		2 004		4 261		3 655
Property Plant Equipment					558 045	558 045	532 462	532 462	482 093	482 093	485 373	485 373	441 211	441 211	398 781	398 781	396 538	396 538	408 569
Stocks Inventory	244 308	233 342	314 768	335 930	332 954
Tangible Fixed Assets	622 363	623 261	598 498	585 224	558 045
Total Inventories					332 954		427 419		510 686		595 035		745 317		737 975		836 005		929 167

Capital & Reserves
Called Up Share Capital	8 250	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	1 009 204	846 463	847 675	849 265	853 459
Shareholder Funds	1 035 204	872 463	873 675	875 265	879 459

Other Financial Data
Accrued Liabilities Deferred Income							14 992		14 536		19 495		21 452		20 700		20 671		23 370
Accumulated Depreciation Not Including Impairment Property Plant Equipment						752 254	756 527	756 527	775 108	775 108	805 338	805 338	864 894	864 894	918 191	918 191	929 627	929 627	955 774
Additions Other Than Through Business Combinations Property Plant Equipment							59 590		7 512		104 210		15 394		10 867		94 508		92 678
Amounts Owed To Directors					397
Average Number Employees During Period															32		33		33
Bank Borrowings					8 860										45 833		35 833		25 833
Bank Borrowings Overdrafts					75 355		8 907		55 676						4 167		10 000		10 000
Comprehensive Income Expense					4 194		11 866		3 282		20 427		9 862		46 484		1 817		22 393
Corporation Tax Payable					11 634		10 818		9 908		11 382		10 678				6 390		14 852
Corporation Tax Recoverable															2 625
Creditors					284 648		284 857		433 344		464 025		518 949		530 491		546 407		708 994
Creditors Due After One Year	4 169	159 225	119 846	72 565	10 527
Creditors Due Within One Year	320 842	300 956	304 284	300 658	284 648
Finance Lease Liabilities Present Value Total					10 000		10 501		8 833		10 871		10 871		41 091		6 736		16 033
Fixed Assets	622 363	623 261	598 498	585 224	558 045		532 462		482 093		485 373		441 211		398 781		396 538		408 569
Increase From Depreciation Charge For Year Property Plant Equipment							62 191		56 636		67 894		59 556		53 297		60 759		75 191
Net Current Assets Liabilities	421 165	414 332	400 946	368 318	335 918		424 136		407 249		474 071		515 829		515 882		563 326		605 972
Other Creditors					18 418		60 396		60 000		30 000		50 000		80 000		114 000		44 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 918		38 055		37 664						49 323		49 044
Other Disposals Property Plant Equipment							80 900		39 300		70 700						85 315		54 500
Other Reserves		3 000	3 000	3 000
Other Taxation Social Security Payable					34 186		36 941		38 214		43 530		50 347		34 868		29 789		35 914
Prepayments					91 975		94 878		70 931		76 149		69 100		63 691		91 816		89 656
Profit Loss					4 194		11 866		3 282		20 427		9 862		46 484		1 817		22 393
Property Plant Equipment Gross Cost						1 310 299	1 288 989	1 288 989	1 257 201	1 257 201	1 290 711	1 290 711	1 306 105	1 306 105	1 316 972	1 316 972	1 326 165	1 326 165	1 364 343
Provisions For Liabilities Balance Sheet Subtotal					3 977		6 505		8 209		7 552		8 947		9 582		8 557		11 576
Provisions For Liabilities Charges	4 155	5 905	5 923	5 712	3 977
Share Capital Allotted Called Up Paid	8 250	6 000	6 000	6 000	6 000
Share Premium Account	17 000	17 000	17 000	17 000	17 000
Tangible Fixed Assets Cost Or Valuation	1 161 152	1 224 856	1 254 715	1 278 074	1 310 299
Tangible Fixed Assets Depreciation	538 789	601 595	656 217	692 850	752 254
Total Assets Less Current Liabilities	1 043 528	1 037 593	999 444	953 542	893 963		956 598		889 342		959 444		957 040		914 663		959 864		1 014 541
Trade Creditors Trade Payables					134 658		202 302		246 177		348 747		375 601		349 665		358 821		564 825
Trade Debtors Trade Receivables					58 858		60 538		44 270		66 047		49 888		50 242		68 157		63 578
Number Shares Allotted	8 250	6 000			6 000
Other Aggregate Reserves	750	3 000		3 000	3 000
Par Value Share		1			1
Tangible Fixed Assets Additions		63 704			32 225
Tangible Fixed Assets Depreciation Charged In Period		62 806			59 404